BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$53.8M
3
+$48M
4
EA icon
Electronic Arts
EA
+$41M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$38.5M

Top Sells

1
+$88.4M
2
+$62.9M
3
+$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.4M

Sector Composition

1 Technology 13.12%
2 Financials 12.88%
3 Healthcare 12.1%
4 Energy 9.19%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.6M 0.04%
79,052
-983
402
$5.59M 0.04%
76,393
-112,112
403
$5.56M 0.04%
+193,546
404
$5.54M 0.04%
34,500
+3,500
405
$5.53M 0.04%
+118,646
406
$5.51M 0.04%
92,977
+12,833
407
$5.51M 0.04%
+123,862
408
$5.5M 0.04%
46,582
+58
409
$5.49M 0.04%
64,522
-618,581
410
$5.46M 0.04%
132,497
+6,140
411
$5.46M 0.04%
120,276
+33,011
412
$5.43M 0.04%
141,823
-13,525
413
$5.43M 0.04%
432,492
+19,636
414
$5.43M 0.04%
36,861
+4,340
415
$5.43M 0.04%
314,840
-2,839
416
$5.41M 0.04%
45,665
-714
417
$5.41M 0.04%
193,794
-51
418
$5.4M 0.04%
+224,982
419
$5.39M 0.04%
59,757
-350,934
420
$5.38M 0.04%
12,530
+3,816
421
$5.35M 0.04%
231,186
-26,381
422
$5.27M 0.04%
+195,753
423
$5.27M 0.04%
296,582
-34,130
424
$5.26M 0.04%
100,330
+29,734
425
$5.26M 0.04%
48,054
-40,422
15 16
17
18 19